SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.34M
3
+$2.93M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.64M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.61M

Top Sells

1
+$1.84M
2
+$710K
3
+$540K
4
AAPL icon
Apple
AAPL
+$506K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.39%
38,881
-700
77
$2.15M 0.39%
15,647
+285
78
$2.14M 0.39%
11,463
-700
79
$2.12M 0.38%
8,591
-450
80
$2.09M 0.38%
9,379
-130
81
$2.08M 0.38%
44,726
82
$2.06M 0.37%
34,770
-200
83
$2M 0.36%
31,845
-2,355
84
$1.88M 0.34%
36,356
+1,185
85
$1.76M 0.32%
13,105
+1,460
86
$1.72M 0.31%
9,694
-600
87
$1.72M 0.31%
13,860
+30
88
$1.69M 0.31%
34,050
+3,000
89
$1.67M 0.3%
16,190
-250
90
$1.64M 0.3%
8,439
-450
91
$1.64M 0.3%
79,925
-6,750
92
$1.64M 0.3%
11,964
+40
93
$1.64M 0.3%
91,649
+12,909
94
$1.6M 0.29%
42,313
+6,820
95
$1.57M 0.28%
29,128
+16,228
96
$1.56M 0.28%
30,995
+825
97
$1.55M 0.28%
152,600
-1,000
98
$1.52M 0.27%
58,103
+13,668
99
$1.5M 0.27%
40,629
+19,282
100
$1.46M 0.26%
10,520
2 3
4
5 6